1st Global Advisors’s Paramount Global Class B PARA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$465K Sell
2017
Q1
$510K Buy
2016
Q4
$200K Buy
2016
Q3
Sell
2016
Q2
$373K Buy
2016
Q1
$262K Buy
2015
Q3
Sell
2015
Q2
$276 Buy
2015
Q1
$272K Buy
2014
Q4
$203K Sell
2014
Q3
$240K Buy
2013
Q4
Sell
2013
Q3
$223K Buy